Portfolio Holdings Detail for ISIN IE00BD45KH83

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	EIMU(USD) LSE
ETF Ticker	EMGU(GBP) LSE
ETF Ticker	IBC3(EUR) F
ETF Ticker	EIMUx(GBP) CXE
ETF Ticker	IBC3.DE(EUR) CXE
ETF Ticker	EIMU.L(GBP) LSE
ETF Ticker	EMGU.L(GBP) LSE

Holdings detail for 1060.SAU

Show aggregate 1060.SAU holdings

iShares Core MSCI EM IMI UCITS ETF USD (Dist) 1060.SAU holdings

Date	Number of 1060.SAU Shares Held	Base Market Value of 1060.SAU Shares	Local Market Value of 1060.SAU Shares	Change in 1060.SAU Shares Held	Change in 1060.SAU Base Value	Current Price per 1060.SAU Share Held	Previous Price per 1060.SAU Share Held
2025-03-10 (Monday)	2,339,784	SAR 22,141,689	SAR 22,141,689	0	SAR 32,659	SAR 9.46313	SAR 9.44918
2025-03-07 (Friday)	2,339,784	SAR 22,109,030	SAR 22,109,030	0	SAR -3,831	SAR 9.44918	SAR 9.45081
2025-03-06 (Thursday)	2,339,784	SAR 22,112,861	SAR 22,112,861	0	SAR -344,873	SAR 9.45081	SAR 9.59821
2025-03-05 (Wednesday)	2,339,784	SAR 22,457,734	SAR 22,457,734	0	SAR -126,572	SAR 9.59821	SAR 9.6523
2025-03-04 (Tuesday)	2,339,784	SAR 22,584,306	SAR 22,584,306	0	SAR -187,163	SAR 9.6523	SAR 9.7323
2025-03-03 (Monday)	2,339,784	SAR 22,771,469	SAR 22,771,469	0	SAR 685,675	SAR 9.7323	SAR 9.43925
2025-02-28 (Friday)	2,339,784	SAR 22,085,794	SAR 22,085,794	0	SAR 589	SAR 9.43925	SAR 9.43899
2025-02-27 (Thursday)	2,339,784	SAR 22,085,205	SAR 22,085,205	0	SAR -437,314	SAR 9.43899	SAR 9.6259
2025-02-26 (Wednesday)	2,339,784	SAR 22,522,519	SAR 22,522,519	0	SAR -345,580	SAR 9.6259	SAR 9.77359
2025-02-25 (Tuesday)	2,339,784	SAR 22,868,099	SAR 22,868,099	0	SAR 32,112	SAR 9.77359	SAR 9.75987
2025-02-24 (Monday)	2,339,784	SAR 22,835,987	SAR 22,835,987	0	SAR -405,248	SAR 9.75987	SAR 9.93307
2025-02-21 (Friday)	2,339,784	SAR 23,241,235	SAR 23,241,235	0	SAR 0	SAR 9.93307	SAR 9.93307
2025-02-20 (Thursday)	2,339,784	SAR 23,241,235	SAR 23,241,235	0	SAR 500,960	SAR 9.93307	SAR 9.71896
2025-02-19 (Wednesday)	2,339,784	SAR 22,740,275	SAR 22,740,275	0	SAR 62,388	SAR 9.71896	SAR 9.6923
2025-02-18 (Tuesday)	2,339,784	SAR 22,677,887	SAR 22,677,887	0	SAR 530,885	SAR 9.6923	SAR 9.4654
2025-02-17 (Monday)	2,339,784	SAR 22,147,002	SAR 22,147,002	0	SAR -186,563	SAR 9.4654	SAR 9.54514
2025-02-14 (Friday)	2,339,784	SAR 22,333,565	SAR 22,333,565	0	SAR 0	SAR 9.54514	SAR 9.54514
2025-02-13 (Thursday)	2,339,784	SAR 22,333,565	SAR 22,333,565	0	SAR -62,384	SAR 9.54514	SAR 9.5718
2025-02-12 (Wednesday)	2,339,784	SAR 22,395,949	SAR 22,395,949	0	SAR -127,771	SAR 9.5718	SAR 9.62641
2025-02-11 (Tuesday)	2,339,784	SAR 22,523,720	SAR 22,523,720	0	SAR -124,785	SAR 9.62641	SAR 9.67974
2025-02-10 (Monday)	2,339,784	SAR 22,648,505	SAR 22,648,505	0	SAR 595,670	SAR 9.67974	SAR 9.42516
2025-02-07 (Friday)	2,339,784	SAR 22,052,835	SAR 22,052,835	0	SAR 0	SAR 9.42516	SAR 9.42516
2025-02-06 (Thursday)	2,339,784	SAR 22,052,835	SAR 22,052,835	0	SAR -92,986	SAR 9.42516	SAR 9.4649
2025-02-05 (Wednesday)	2,339,784	SAR 22,145,821	SAR 22,145,821	0	SAR -591	SAR 9.4649	SAR 9.46515
2025-02-04 (Tuesday)	2,339,784	SAR 22,146,412	SAR 22,146,412	0	SAR -155,366	SAR 9.46515	SAR 9.53155
2025-02-03 (Monday)	2,339,784	SAR 22,301,778	SAR 22,301,778	0	SAR -124,765	SAR 9.53155	SAR 9.58488
2025-01-31 (Friday)	2,339,784	SAR 22,426,543	SAR 22,426,543	0	SAR 2,391	SAR 9.58488	SAR 9.58386
2025-01-30 (Thursday)	2,339,784	SAR 22,424,152	SAR 22,424,152	0	SAR 91,183	SAR 9.58386	SAR 9.54488
2025-01-29 (Wednesday)	2,339,784	SAR 22,332,969	SAR 22,332,969	0	SAR -373,690	SAR 9.54488	SAR 9.7046
2025-01-28 (Tuesday)	2,339,784	SAR 22,706,659	SAR 22,706,659	0	SAR 249,523	SAR 9.7046	SAR 9.59795
2025-01-27 (Monday)	2,339,784	SAR 22,457,136	SAR 22,457,136	0	SAR 157,142	SAR 9.59795	SAR 9.53079
2025-01-24 (Friday)	2,339,784	SAR 22,299,994	SAR 22,299,994	0	SAR 0	SAR 9.53079	SAR 9.53079
2025-01-23 (Thursday)	2,339,784	SAR 22,299,994	SAR 22,299,994	0	SAR -124,158	SAR 9.53079	SAR 9.58386
2025-01-22 (Wednesday)	2,339,784	SAR 22,424,152	SAR 22,424,152	0	SAR 96,541	SAR 9.58386	SAR 9.54259
2025-01-21 (Tuesday)	2,339,784	SAR 22,327,611	SAR 22,327,611
2025-01-20 (Monday)	2,339,784	SAR 22,355,816	SAR 22,355,816
2025-01-17 (Friday)	2,339,784	SAR 22,106,968	SAR 22,106,968
2025-01-16 (Thursday)	2,339,784	SAR 22,106,379	SAR 22,106,379
2025-01-15 (Wednesday)	2,339,784	SAR 22,038,733	SAR 22,038,733
2025-01-14 (Tuesday)	2,339,784	SAR 21,193,696	SAR 21,193,696
2025-01-13 (Monday)	2,339,784	SAR 20,846,969	SAR 20,846,969
2025-01-10 (Friday)	2,339,784	SAR 20,910,962	SAR 20,910,962
2025-01-09 (Thursday)	2,339,784	SAR 20,909,292	SAR 20,909,292
2025-01-09 (Thursday)	2,339,784	SAR 20,909,292	SAR 20,909,292
2025-01-09 (Thursday)	2,339,784	SAR 20,909,292	SAR 20,909,292
2025-01-08 (Wednesday)	2,339,784	SAR 20,784,646	SAR 20,784,646
2025-01-08 (Wednesday)	2,339,784	SAR 20,784,646	SAR 20,784,646
2025-01-08 (Wednesday)	2,339,784	SAR 20,784,646	SAR 20,784,646
2025-01-02 (Thursday)	2,339,784	SAR 20,523,875	SAR 20,523,875
2024-12-30 (Monday)	2,336,889	SAR 20,995,609	SAR 20,995,609
2024-11-22 (Friday)	2,296,256	SAR 19,265,945	SAR 19,265,945	0	SAR 1,026	SAR 8.39016	SAR 8.38971
2024-11-21 (Thursday)	2,296,256	SAR 19,264,919	SAR 19,264,919	0	SAR -123,866	SAR 8.38971	SAR 8.44365
2024-11-20 (Wednesday)	2,296,256	SAR 19,388,785	SAR 19,388,785	0	SAR 121,300	SAR 8.44365	SAR 8.39083
2024-11-19 (Tuesday)	2,296,256	SAR 19,267,485	SAR 19,267,485	0	SAR -122,849	SAR 8.39083	SAR 8.44433
2024-11-18 (Monday)	2,296,256	SAR 19,390,334	SAR 19,390,334	0	SAR -1,327,490	SAR 8.44433	SAR 9.02244
2024-11-12 (Tuesday)	2,296,256	SAR 20,717,824	SAR 20,717,824	0	SAR -128,887	SAR 9.02244	SAR 9.07857
2024-11-11 (Monday)	2,296,256	SAR 20,846,711	SAR 20,846,711	3,976	SAR -179,461	SAR 9.07857	SAR 9.1726
2024-11-08 (Friday)	2,292,280	SAR 21,026,172	SAR 21,026,172	0	SAR 3,079	SAR 9.1726	SAR 9.17126
2024-11-07 (Thursday)	2,292,280	SAR 21,023,093	SAR 21,023,093	0	SAR 368,349	SAR 9.17126	SAR 9.01057
2024-11-06 (Wednesday)	2,292,280	SAR 20,654,744	SAR 20,654,744	0	SAR 181,965	SAR 9.01057	SAR 8.93119
2024-11-05 (Tuesday)	2,292,280	SAR 20,472,779	SAR 20,472,779	0	SAR -94,270	SAR 8.93119	SAR 8.97231
2024-11-04 (Monday)	2,292,280	SAR 20,567,049	SAR 20,567,049	0	SAR -63,776	SAR 8.97231	SAR 9.00013
2024-11-01 (Friday)	2,292,280	SAR 20,630,825	SAR 20,630,825	0	SAR 1,098	SAR 9.00013	SAR 8.99965
2024-10-31 (Thursday)	2,292,280	SAR 20,629,727	SAR 20,629,727	0	SAR -366,208	SAR 8.99965	SAR 9.15941
2024-10-30 (Wednesday)	2,292,280	SAR 20,995,935	SAR 20,995,935	0	SAR -640,864	SAR 9.15941	SAR 9.43899
2024-10-29 (Tuesday)	2,292,280	SAR 21,636,799	SAR 21,636,799	0	SAR 28,791	SAR 9.43899	SAR 9.42643
2024-10-28 (Monday)	2,292,280	SAR 21,608,008	SAR 21,608,008	0	SAR 247,571	SAR 9.42643	SAR 9.31842
2024-10-25 (Friday)	2,292,280	SAR 21,360,437	SAR 21,360,437	0	SAR 0	SAR 9.31842	SAR 9.31842
2024-10-24 (Thursday)	2,292,280	SAR 21,360,437	SAR 21,360,437	0	SAR -2,844	SAR 9.31842	SAR 9.31966
2024-10-23 (Wednesday)	2,292,280	SAR 21,363,281	SAR 21,363,281	0	SAR 61,606	SAR 9.31966	SAR 9.29279
2024-10-22 (Tuesday)	2,292,280	SAR 21,301,675	SAR 21,301,675	0	SAR 2,268	SAR 9.29279	SAR 9.2918
2024-10-21 (Monday)	2,292,280	SAR 21,299,407	SAR 21,299,407	17,460	SAR 433,666	SAR 9.2918	SAR 9.17248
2024-10-18 (Friday)	2,274,820	SAR 20,865,741	SAR 20,865,741

Share Trades of 1060.SAU by Blackrock for IE00BD45KH83

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-11-11	BUY	3,976			9.079*		9.19
2024-10-21	BUY	17,460			9.292*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1060.SAU

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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